Aryt Industries Ltd (ARYT) — Cash Flow Quality Index
Aryt Industries Ltd (ARYT) has a Cash Flow Quality Index of 0.34x as of December 2025. Operating cash flow of ILA85.59 Million is below net income of ILA248.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ARYT cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aryt Industries Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Aryt Industries Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aryt Industries Ltd (ARYT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aryt Industries Ltd (2012–2025)
Year-by-year earnings quality comparison for Aryt Industries Ltd. For live market cap and the full company financial profile, see ARYT market cap.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | ILA204.38 Million | ILA344.73 Million | ▼ -72.0% |
| 2024 | 2.12x | ILA126.60 Million | ILA59.77 Million | ▲ +43.3% |
| 2023 | 1.48x | ILA15.83 Million | ILA10.71 Million | ▲ +529.7% |
| 2022 | 0.23x | ILA1.95 Million | ILA8.29 Million | ▼ -51.3% |
| 2021 | 0.48x | ILA1.02 Million | ILA2.12 Million | ▲ +27.5% |
| 2020 | 0.38x | ILA4.44 Million | ILA11.76 Million | ▼ -64.8% |
| 2019 | 1.07x | ILA23.97 Million | ILA22.32 Million | ▲ +786.2% |
| 2018 | 0.12x | ILA1.89 Million | ILA15.57 Million | ▼ -86.7% |
| 2017 | 0.91x | ILA37.68 Million | ILA41.44 Million | ▼ -31.3% |
| 2016 | 1.32x | ILA22.62 Million | ILA17.10 Million | ▲ +1.9% |
| 2015 | 1.30x | ILA17.95 Million | ILA13.82 Million | ▼ -88.0% |
| 2014 | 10.81x | ILA2.21 Million | ILA204.00K | ▲ +956.3% |
| 2013 | 1.02x | ILA5.65 Million | ILA5.52 Million | ▲ +330.4% |
| 2012 | -0.44x | ILA-303.00K | ILA682.00K | — |